Bandhan Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 6.43% | — | 110.7 |
| One 97 Communications Limited | Financial Services | 5.02% | — | 578.6 |
| Bajaj Finserv Limited | Financial Services | 3.72% | — | — |
| ICICI Bank Limited | Financial Services | 3.16% | — | — |
| Meesho Ltd | Consumer Services | 2.80% | — | — |
| AstraZeneca Pharma India Limited | Healthcare | 2.72% | — | 91.2 |
| Coforge Limited | Information Technology | 2.41% | — | 52.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.33% | — | 22.3 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 2.28% | — | 59.7 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.23% | — | 41.0 |
| Sterlite Technologies Limited | Telecommunication | 2.00% | — | 358.2 |
| Poonawalla Fincorp Limited | Financial Services | 1.88% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.79% | — | 83.9 |
| Jubilant Ingrevia Limited | Chemicals | 1.79% | — | 31.0 |
| Bharat Electronics Limited | Capital Goods | 1.70% | — | 46.4 |
| E2E Networks Limited | Information Technology | 1.70% | — | — |
| MTAR Technologies Limited | Capital Goods | 1.66% | — | 178.2 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.58% | — | 59.9 |
| Amber Enterprises India Limited | Consumer Durables | 1.56% | — | 163.7 |
| Dr Agarwals Health Care Limited | Healthcare | 1.51% | — | 330.6 |
| GE Vernova T&D India Limited | Capital Goods | 1.51% | — | 82.4 |
| Triparty Repo TRP_010926 | — | 1.46% | — | — |
| Info Edge (India) Limited | Consumer Services | 1.37% | — | 14.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.34% | — | 49.5 |
| Tilaknagar Industries Limited | Fast Moving Consumer Goods | 1.18% | — | 67.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.17% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.13% | — | 48.6 |
| Saregama India Limited | Media Entertainment & Publication | 1.08% | — | 42.8 |
| Trent Limited | Consumer Services | 1.08% | — | 49.1 |
| Prestige Estates Projects Limited | Realty | 1.07% | — | 352.0 |
| NTPC Limited | Power | 1.06% | — | 13.2 |
| Vintage Coffee And Beverages Limited | Fast Moving Consumer Goods | 1.04% | — | 189.4 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.03% | — | 321.6 |
| TD Power Systems Limited | Capital Goods | 1.03% | — | — |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.01% | — | 11.0 |
| Craftsman Automation Limited | Automobile and Auto Components | 1.00% | — | 90.6 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.95% | — | 183.6 |
| Adani Ports and Special Economic Zone Limited | Services | 0.94% | — | 163.2 |
| PhysicsWallah Limited | Consumer Services | 0.90% | — | 771.8 |
| Tech Mahindra Limited | Information Technology | 0.90% | — | 39.1 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.90% | — | 78.2 |
| The Indian Hotels Company Limited | Consumer Services | 0.89% | — | 49.3 |
| Godrej Properties Limited | Realty | 0.87% | — | 138.8 |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 0.87% | — | — |
| Affle 3i Limited | Information Technology | 0.86% | — | 146.4 |
| Amagi Media Labs Limited | Information Technology | 0.85% | — | — |
| HDFC Bank Limited | Financial Services | 0.85% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.84% | — | — |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.83% | — | — |
| HEG Limited | Capital Goods | 0.83% | — | 21.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.83% | — | 36.5 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.81% | — | 69.2 |
| Eicher Motors Limited | Automobile and Auto Components | 0.80% | — | 37.4 |
| Biocon Limited | Healthcare | 0.79% | — | 597.3 |
| Jubilant Pharmova Limited | Healthcare | 0.79% | — | 709.5 |
| Thangamayil Jewellery Limited | Consumer Durables | 0.79% | — | 40.2 |
| Fortis Healthcare Limited | Healthcare | 0.78% | — | 257.5 |
| KFin Technologies Limited | Financial Services | 0.78% | — | 41.4 |
| Max Financial Services Limited | Financial Services | 0.78% | — | — |
| Sai Life Sciences Limited | Healthcare | 0.78% | — | 90.6 |
| Infosys Limited | Information Technology | 0.70% | — | 13.4 |
| Rashi Peripherals Limited | Information Technology | 0.70% | — | 21.8 |
| ETHOS LTD. | Consumer Durables | 0.65% | — | 66.0 |
| Ather Energy Limited | Automobile and Auto Components | 0.64% | — | — |
| Tega Industries Limited | Capital Goods | 0.64% | — | 92.6 |
| Afcom Holdings Limited | — | 0.63% | — | — |
| Manipal Health Enterprises Ltd | Healthcare | 0.60% | — | — |
| Kusumgar Limited | Textiles | 0.59% | — | — |
| 3M India Limited | Diversified | 0.57% | — | 62.7 |
| Cohance Lifesciences Limited | Healthcare | 0.55% | — | 95.7 |
| Electronics Mart India Limited | Consumer Services | 0.51% | — | 38.3 |
| Suraksha Diagnostic Limited | Healthcare | 0.51% | — | 50.3 |
| Usha Martin Limited | Capital Goods | 0.51% | — | 37.5 |
| Ideaforge Technology Limited | Capital Goods | 0.49% | — | 274.8 |
| Vedanta Power Ltd | Power | 0.46% | — | — |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.45% | — | 120.7 |
| Power Mech Projects Limited | Construction | 0.43% | — | 22.9 |
| Black Buck Ltd | Services | 0.41% | — | 65.0 |
| Jubilant Foodworks Limited | Consumer Services | 0.39% | — | 123.4 |
| Shiprocket Limited | Services | 0.31% | — | — |
| Nephrocare Health Services Ltd | Healthcare | 0.29% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.19% | — | 56.2 |
| Optiemus Infracom Ltd | Telecommunication | 0.10% | — | 360.4 |
| Stove Kraft Limited | Consumer Durables | 0.10% | — | 54.1 |
| Cash Margin - Derivatives | — | 0.07% | — | — |
| Cash Margin - CCIL | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.04% · Nov 25 2.04% · Dec 25 2.04% · Jan 26 2.05% · Feb 26 2.05% · Mar 26 2.06% · Apr 26 3.77% · May 26 2.00% · Jun 26 2.32% · Jul 26 2.30% · Aug 26 2.25% · Sep 26 2.25%
If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV; If redeemed/switched out after 30 days from date of allotment – Nil
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
